SKOVGAARDENS ApS — Credit Rating and Financial Key Figures

CVR number: 34580960
Kalundborgvej 266, Tuse 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 012.16
Employee benefit expenses-5 721.28
Total depreciation-70.81
EBIT220.07
Other financial income90.03
Other financial expenses-5.26
Pre-tax profit304.85
Income taxes-67.83
Net earnings237.02

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment49.58
Tangible assets total49.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 392.08
Prepayments and accrued income19.70
Current other receivables99.00
Current deferred tax assets5.87
Short term receivables total2 516.65
Cash and bank deposits22.15
Cash and cash equivalents22.15
Balance sheet total (assets)2 588.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 110.11
Profit of the financial year237.02
Shareholders equity total1 472.13
Non-current liabilities total
Current trade creditors59.27
Short-term deferred tax liabilities72.18
Other non-interest bearing current liabilities437.82
Accruals and deferred income546.98
Current liabilities total1 116.25
Balance sheet total (liabilities)2 588.38
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